BVT Knock-Out AAL/ DE000VM32LH1 /
05/09/2024 15:47:11 | Chg.+0.43 | Bid16:21:48 | Ask16:21:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | +22.40% | 2.34 Bid Size: 10,500 |
2.40 Ask Size: 10,500 |
American Airlines Gr... | 8.56 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM32LH |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.56 USD |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.89 |
Knock-out: | 8.56 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8411 |
Distance to knock-out %: | 19.25% |
Distance to strike price: | 1.8411 |
Distance to strike price %: | 19.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 2.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.02% | ||
---|---|---|---|
1 Month | +400.00% | ||
3 Months | -24.68% | ||
YTD | -56.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.78 |
---|---|---|
1M High / 1M Low: | 1.93 | 0.47 |
6M High / 6M Low: | 6.70 | 0.47 |
High (YTD): | 29/02/2024 | 7.01 |
Low (YTD): | 05/08/2024 | 0.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 329.73% | |
Volatility 6M: | 207.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |